Leonetti & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.65M | Sell |
42,226
-666
| -2% | -$26K | 0.61% | 22 |
|
|
2018
Q3 | $1.84M | Sell |
42,892
-565
| -1% | -$24.3K | 0.47% | 25 |
|
|
2018
Q2 | $1.88M | Sell |
43,457
-55,329
| -56% | -$2.4M | 0.51% | 26 |
|
|
2018
Q1 | $4.77M | Sell |
98,786
-3,191
| -3% | -$154K | 1.38% | 19 |
|
|
2017
Q4 | $4.81M | Buy |
101,977
+51,415
| +102% | +$2.42M | 1.29% | 19 |
|
|
2017
Q3 | $2.27M | Sell |
50,562
-1,462
| -3% | -$65.5K | 0.6% | 29 |
|
|
2017
Q2 | $2.15M | Sell |
52,024
-1,322
| -2% | -$54.7K | 0.61% | 28 |
|
|
2017
Q1 | $2.1M | Buy |
+53,346
| New | +$2.1M | 0.61% | 28 |
|
|
2015
Q4 | – | Sell |
-38,533
| Closed | -$1.26M | – | 41 |
|
|
2015
Q3 | $1.26M | Sell |
38,533
-25
| -0.1% | -$819 | 0.4% | 34 |
|
|
2015
Q2 | $1.53M | Sell |
38,558
-465
| -1% | -$18.4K | 0.44% | 36 |
|
|
2015
Q1 | $1.57M | Sell |
39,023
-14
| -0% | -$562 | 0.47% | 35 |
|
|
2014
Q4 | $1.53M | Sell |
39,037
-125,378
| -76% | -$4.93M | 0.48% | 35 |
|
|
2014
Q3 | $6.83M | Buy |
+164,415
| New | +$6.83M | 2.19% | 14 |
|